← VisionSys AI Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | $356.2m | $279.8m | $48.3m | $55.0m | |
| Prepaid Expense and Other Assets, Current | $126.1m | $156.4m | $171.5m | $19.0m | $21.2m | $21.9m | $16.1m | $8.1m | $671k | $241k | |
| Cash and cash equivalents | $810.7m | $686.7m | $1.4m | $537.7m | $320.2m | $423.8m | $356.2m | $220.7m | $15.3m | $53.4m | |
| Prepaid expenses and other current assets | $126.1m | $156.4m | $171.5m | $132.5m | $138.4m | $139.8m | $111.3m | $57.4m | $4.9m | $1.7m | |
| Inventory, Net | — | — | — | $5.3m | $4.6m | $5.9m | $7.2m | $9.4m | $10.5m | — | |
| Accounts Receivable, after Allowance for Credit Loss | $98.5m | $231.3m | $52.1m | $32.2m | $33.0m | $48.5m | $68.9m | — | — | — | |
| Assets, Current | $1.5b | $1.5b | $925.6m | $115.1m | $82.2m | $97.2m | $96.8m | $79.0m | $7.7m | $7.9m | |
| Total current assets | $1.5b | $1.5b | $925.6m | $801.3m | $536.3m | $619.3m | $667.6m | $560.6m | $56.2m | $55.1m | |
| Property, Plant and Equipment, Net | $437.3m | $519.7m | $626.1m | $82.8m | $71.2m | $47.0m | $17.8m | $9.3m | $3.0m | — | |
| Goodwill | $3.4m | $3.4m | $52.8m | $7.6m | $8.1m | $8.3m | $7.7m | $7.0m | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $19.0m | $2.5m | $2.1m | $1.6m | $1.1m | $745k | — | $7.4m | |
| Intangible assets, net | $10.4m | $4.8m | $19.0m | $17.7m | $13.4m | $9.9m | $7.5m | $5.3m | — | $51.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $111.1m | $89.9m | $77.8m | $50.8m | $33.4m | — | — | |
| Other Assets, Noncurrent | $91.8m | $150.1m | $122.0m | $17.5m | $14.7m | $11.9m | $7.1m | $4.0m | $23.1m | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.4m | $216.7m | $39.9m | $4.5m | $5.0m | $7.6m | $10.0m | — | — | — | |
| Accrued Liabilities, Current | $117.9m | $184.6m | $365.4m | $57.1m | $60.1m | $88.4m | $87.5m | $72.8m | $69.4m | $3.8m | |
| Current assets of discontinued operations | — | — | — | — | — | — | $430.3m | $275.6m | $99.1m | — | |
| Amounts due to related parties | $1.1m | $216k | $872k | $239k | $180k | $554k | $87k | $319.2m | $41.9m | — | |
| Accrued expenses and other current liabilities | $117.9m | $184.6m | $365.4m | $397.6m | $391.9m | $563.6m | $603.5m | $517.1m | $506.7m | $3.8m | |
| Current liabilities of discontinued operations | — | — | — | — | — | — | $737.0m | $560.8m | $1.9b | — | |
| Ordinary shares, value | $388k | $401k | $405k | $411k | $423k | $429k | $433k | $438k | $444k | $4.0m | |
| Treasury shares (16,224,888 Class A ordinary shares as of December 31, 2024 and 2025, at cost, respectively) | ($93.8m) | ($255.1m) | ($457.2m) | ($457.2m) | ($459.8m) | ($459.8m) | ($476.9m) | ($479.3m) | ($486.7m) | ($486.7m) | |
| Non-controlling interest | — | — | ($975k) | ($3.0m) | ($7.3m) | ($8.5m) | ($6.8m) | ($3.6m) | ($737k) | — | |
| Total non-current assets | — | — | — | — | — | — | — | $457.6m | $44.4m | $51.4m | |
| Total (deficit)/equity attributable to the shareholders of VISIONSYS AI INC. | — | — | — | — | ($1.1b) | ($1.6b) | ($1.5b) | ($1.5b) | ($1.8b) | $102.7m | |
| Total (deficit) equity | $1.6b | $1.7b | $572.6m | ($400.0m) | ($1.1b) | — | ($1.5b) | ($1.5b) | ($1.8b) | $102.7m | |
| Assets | $2.1b | $2.3b | $1.9b | $360.8m | $300.3m | $257.6m | $193.9m | $143.4m | $13.8m | $15.2m | |
| Total assets | $2.1b | $2.3b | $1.9b | $2.5b | $2.0b | $1.6b | $1.3b | $1.0b | $100.6m | $106.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $34.7m | $30.5m | $37.7m | $28.7m | $15.8m | $14.5m | — | |
| Accounts Payable, Current | $4.5m | $11.4m | $18.5m | $2.4m | $1.6m | $1.4m | $918k | $704k | $818k | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $73.1m | $62.3m | $42.8m | $24.5m | $15.2m | $12.5m | — | |
| Deferred Revenue, Current | $266.1m | $302.2m | $830.0m | — | — | — | — | — | — | — | |
| Liabilities, Current | $479.7m | $624.1m | $1.3b | $340.3m | $409.1m | $461.4m | $385.2m | $339.6m | $248.4m | $546k | |
| Total current liabilities | $479.7m | $624.1m | $1.3b | $2.4b | $2.7b | $2.9b | $2.7b | $2.4b | $1.8b | $3.8m | |
| Other Liabilities, Noncurrent | $7.0m | $4.3m | $6.0m | $776k | $779k | $748k | $645k | $61k | — | — | |
| Deferred Tax Liabilities, Net | — | — | $2.3m | $1.7m | $1.4m | $1.1m | $750k | $433k | — | — | |
| Liabilities | $486.8m | $628.5m | $1.3b | $418.7m | $474.9m | $507.5m | $412.4m | $354.9m | $260.9m | $546k | |
| Total liabilities | $486.8m | $628.5m | $1.3b | $2.9b | $3.1b | $3.2b | $2.8b | $2.5b | $1.9b | $3.8m | |
| Total liabilities and deficit | $2.1b | $2.3b | $1.9b | $2.5b | $2.0b | $1.6b | $1.3b | $1.0b | $100.6m | $106.6m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $995.2m | $1.1b | $1.2b | $184.5m | $202.9m | $211.4m | $197.7m | $191.7m | $225.2m | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $638.2m | $759.9m | ($243.2m) | ($183.8m) | ($313.5m) | ($395.5m) | ($353.3m) | ($342.0m) | ($413.0m) | ($185.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $58.2m | $54.1m | $50.5m | $7.4m | $7.5m | $7.6m | $7.2m | $6.8m | $7.4m | $7.8m | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | — | $261.1m | |
| Accumulated other comprehensive income | $58.2m | $54.1m | $50.5m | $51.4m | $49.1m | $48.7m | $49.7m | $48.2m | $54.3m | $54.9m | |
| Accumulated deficit | $638.2m | $759.9m | ($243.2m) | ($1.3b) | ($2.0b) | ($2.5b) | ($2.4b) | ($2.4b) | ($3.0b) | ($1.3b) | |
| Stockholders' Equity Attributable to Parent | — | — | $571.6m | ($403.1m) | ($1.1b) | ($248.6m) | ($217.5m) | ($211.0m) | ($247.0m) | $14.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | ($502k) | ($101k) | — | |
| Liabilities and Equity | $2.1b | $2.3b | $1.9b | $360.8m | $300.3m | $257.6m | $193.9m | $143.4m | $13.8m | $15.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.